Allison Transmission Hldngs I shares owned by Isthmus Partners
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Isthmus Partners
from 13F filings
Historical chart of Isthmus Partners investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by Isthmus Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 245k | 58.15 |
| 2023-09-30 | $14M | 236k | 59.06 |
| 2023-06-30 | $14M | 246k | 56.46 |
| 2023-03-31 | $11M | 253k | 45.24 |
| 2022-12-31 | $11M | 252k | 41.60 |
| 2022-09-30 | $8.6M | 255k | 33.76 |
| 2022-06-30 | $9.7M | 253k | 38.45 |
| 2022-03-31 | $9.5M | 243k | 39.26 |
| 2021-12-31 | $8.2M | 227k | 36.35 |
| 2021-09-30 | $7.9M | 223k | 35.32 |
| 2021-06-30 | $8.5M | 214k | 39.74 |
| 2021-03-31 | $8.6M | 212k | 40.83 |
| 2020-12-31 | $9.0M | 210k | 43.13 |
| 2020-09-30 | $7.3M | 208k | 35.14 |
| 2020-06-30 | $6.4M | 175k | 36.78 |
| 2020-03-31 | $5.6M | 172k | 32.61 |
| 2019-12-31 | $8.3M | 171k | 48.32 |
| 2019-09-30 | $8.1M | 171k | 47.05 |
| 2019-06-30 | $8.0M | 172k | 46.35 |
| 2018-12-31 | $7.3M | 167k | 43.91 |
| 2018-09-30 | $8.5M | 164k | 52.01 |
| 2018-06-30 | $6.8M | 168k | 40.49 |
| 2018-03-31 | $6.5M | 167k | 39.06 |
| 2017-12-31 | $7.2M | 166k | 43.07 |
| 2017-09-30 | $6.2M | 166k | 37.53 |
| 2017-06-30 | $6.1M | 163k | 37.51 |
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